ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kyokuto Securities Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.10%
- Poor long term growth as Net Sales has grown by an annual rate of 26.10% and Operating profit at 44.52%
- The company has been able to generate a Return on Equity (avg) of 6.10% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 26.10% and Operating profit at 44.52%
3
With a growth in Operating Profit of 375.9%, the company declared Very Positive results in Jun 26
- NET PROFIT(HY) At JPY 1,838.42 MM has Grown at 70.06%
- RAW MATERIAL COST(Y) Fallen by -0.43% (YoY)
- NET SALES(Q) At JPY 3,240 MM has Grown at 21.44%
4
With ROE of 8.34%, it has a very attractive valuation with a 0.96 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.07%, its profits have risen by 2% ; the PEG ratio of the company is 4.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kyokuto Securities Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kyokuto Securities Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kyokuto Securities Co., Ltd.
-100.0%
0.89
25.18%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.10%
EBIT Growth (5y)
44.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.29%
Dividend Payout Ratio
73.15%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
13.59%
ROE (avg)
6.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.96
EV to EBIT
6.26
EV to EBITDA
6.17
EV to Capital Employed
0.95
EV to Sales
3.10
PEG Ratio
4.77
Dividend Yield
NA
ROCE (Latest)
15.13%
ROE (Latest)
8.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 1,838.42 MM has Grown at 70.06%
RAW MATERIAL COST(Y)
Fallen by -0.43% (YoY
NET SALES(Q)
At JPY 3,240 MM has Grown at 21.44%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.5 times
Here's what is working for Kyokuto Securities Co., Ltd.
Net Profit
At JPY 1,838.42 MM has Grown at 70.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 3,240 MM has Grown at 21.44%
over average net sales of the previous four periods of JPY 2,668 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kyokuto Securities Co., Ltd.
Debtors Turnover Ratio
Lowest at 2.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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